Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
280.12
290.52
247.73
195.56
38.21
27.27
Shareholder's Funds
280.12
290.52
247.73
195.56
38.21
27.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
142.60
153.43
191.54
145.41
19.98
10.41
Secured Loans
142.60
153.43
191.54
145.41
19.98
10.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.86
10.33
1.02
-5.74
-2.92
-6.21
Other Long Term Liabilities
28.8
59.55
49.32
18.51
13.57
16.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
1.98
2.34
0.11
0.03
0.04
Total Non-Current Liabilities
121.31
186.10
192.07
130.59
16.24
18.15
Current Liabilities
Trade Payables
4.80
4.47
6.32
6.03
2.95
2.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.08
1.98
2.34
0.11
0.03
0.04
Total Current Liabilities
124.98
93.72
138.24
98.56
59.87
56.53
Total Liabilities
526.42
570.35
578.05
424.71
114.32
101.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.02
29.48
30.98
32.75
28.23
32.93
Less: Accumulated Depreciation
13.07
13.37
9.87
9.13
7.34
7.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.95
16.11
21.11
23.62
20.90
25.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.32
7.48
7.84
0.55
0.59
0.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.68
0.41
1.38
1.08
1.08
0.94
Total Non-Current Assets
334.66
382.57
375.14
164.23
30.66
38.51
Current Assets Loans & Advances
Current Investments
0.00
0.65
18.24
143.41
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
115.97
127.55
136.17
85.26
37.78
31.87
Cash and Bank
60.87
43.57
35.18
24.37
31.35
19.76
Other Current Assets
184.35
180.22
193.54
254.94
79.48
61.30
Short Term Loans and Advances
7.51
8.45
3.95
1.90
10.35
9.67
Total Current Assets
191.76
187.78
202.91
260.49
83.66
63.45
Net Current Assets (Including Current Investments)
66.78
94.05
64.67
161.93
23.79
6.92
Total Current Assets Excluding Current Investments
191.76
187.78
202.91
260.49
83.66
63.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
526.42
570.35
578.05
424.71
114.32
101.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.60
153.43
191.54
145.41
19.98
10.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CI&T, Inc. (Brazil)
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
280.12
-18.30
298.42
1,630.71%
Shareholder's Funds
280.12
-18.30
298.42
1,630.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
142.60
414.42
-271.82
-65.59%
Secured Loans
142.60
414.42
-271.82
-65.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.86
11.35
3.51
30.93%
Other Long Term Liabilities
28.80
17.21
11.59
67.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.08
0
1.08
0.00%
Total Non-Current Liabilities
121.31
427.41
-306.10
-71.62%
Current Liabilities
Trade Payables
4.80
9.39
-4.59
-48.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.08
0
1.08
0.00%
Total Current Liabilities
124.98
120.42
4.56
3.79%
Total Liabilities
526.42
529.52
-3.10
-0.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.02
7.62
19.40
254.59%
Less: Accumulated Depreciation
13.07
4.74
8.33
175.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.95
2.88
11.07
384.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.32
10.69
-8.37
-78.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.68
0.53
7.15
1,349.06%
Total Non-Current Assets
334.66
419.49
-84.83
-20.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
115.97
42.09
73.88
175.53%
Cash and Bank
60.87
57.05
3.82
6.70%
Other Current Assets
184.35
99.90
84.45
84.53%
Short Term Loans and Advances
7.51
0.76
6.75
888.16%
Total Current Assets
191.76
110.03
81.73
74.28%
Net Current Assets (Including Current Investments)
66.78
-10.39
77.17
742.73%
Total Current Assets Excluding Current Investments
191.76
110.03
81.73
74.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
526.42
529.52
-3.10
-0.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.60
414.42
-271.82
-65.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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